| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/05/2023 | 135 | BABA  | 2.15% | $89.27 | $166.54 | $22,483 | 86.56% | 13.64% | | 06/10/2024 | 2,026 | CABK.MC  | -1.09% | 5.61€ | 10.88€ | 22,043€ | 93.81% | 15.93% | | 05/28/2024 | 379 | III.L  | -0.69% | £29.28 | £32.89 | £14,335 | 12.34% | 10.36% | | 09/05/2023 | 157 | PDD  | -0.13% | $107.29 | $105.43 | $16,553 | -1.74% | 10.04% | | 09/05/2023 | 41 | RACE  | 8.13% | $307.18 | $363.46 | $14,902 | 18.32% | 9.04% | | 09/05/2023 | 2,449 | SWN  | 0.00% | $7.14 | $7.12 | $17,437 | -0.26% | 10.58% | | 06/11/2024 | 90 | WDC  | -8.19% | $77.85 | $262.70 | $23,643 | 237.44% | 14.35% | | 09/05/2023 | 225 | XLB  | -0.58% | $87.90 | $88.48 | $19,908 | 0.66% | 12.08% | | 09/05/2023 | 5,497 | Cash | 0.00% | 1.00€ | 1.00€ | 5,497€ | 0.00% | 3.97% | EUR/USD: 1.19078 GBP/EUR: 1.1500 |
Portfolio Value: |
$164,789 |
138,387€ |
100% |
|